Cleveland-Cliffs Inc.
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-84.00 |
519.00 |
142.00 |
652.00 |
767.00 |
887.00 |
-39.00 |
489.00 |
536.00 |
865.00 |
533.00 |
1,137.00 |
1,516.00 |
511.00 |
-379.00 |
-207.80 |
246.00 |
-138.70 |
-160.50 |
174.40 |
237.00 |
262.30 |
-111.20 |
289.80 |
238.00 |
93.60 |
-142.90 |
131.20 |
138.90 |
92.90 |
-25.10 |
230.90 |
91.40 |
107.20 |
-126.50 |
97.40 |
188.70 |
-20.00 |
-228.20 |
254.90 |
-472.00 |
-351.00 |
45.00 |
| Amortyzacja |
235.00 |
228.00 |
230.00 |
235.00 |
249.00 |
247.00 |
242.00 |
483.00 |
237.00 |
551.00 |
301.00 |
658.00 |
239.00 |
212.00 |
217.00 |
308.00 |
72.00 |
77.00 |
34.40 |
85.10 |
22.20 |
21.00 |
19.90 |
89.00 |
19.20 |
25.50 |
23.90 |
87.70 |
21.50 |
21.60 |
23.20 |
115.40 |
26.80 |
26.90 |
35.20 |
134.00 |
35.60 |
30.50 |
33.00 |
504.00 |
0.00 |
0.00 |
393.00 |
| Zysk netto |
-242.00 |
2.00 |
-67.00 |
-139.00 |
275.00 |
356.00 |
-42.00 |
-204.00 |
165.00 |
601.00 |
814.00 |
899.00 |
1,282.00 |
795.00 |
57.00 |
73.80 |
1.90 |
-108.10 |
-48.60 |
63.20 |
90.90 |
160.80 |
-22.10 |
609.50 |
437.80 |
165.10 |
-84.30 |
317.80 |
52.90 |
30.10 |
-29.80 |
80.80 |
-27.80 |
29.50 |
116.80 |
-57.90 |
6.00 |
65.20 |
-761.70 |
-1,333.00 |
-434.00 |
-483.00 |
-470.00 |
| Zmiana w kapitale pracującym |
-69.00 |
286.00 |
-217.00 |
548.00 |
146.00 |
296.00 |
-204.00 |
602.00 |
146.00 |
-95.00 |
-620.00 |
-188.00 |
-300.00 |
-747.00 |
-630.00 |
-283.30 |
186.60 |
10.90 |
-99.20 |
80.70 |
22.80 |
47.00 |
-113.10 |
72.20 |
28.90 |
-0.80 |
-67.60 |
-253.30 |
28.40 |
-20.90 |
-73.50 |
83.60 |
69.40 |
68.00 |
-114.40 |
56.10 |
217.10 |
-0.50 |
-235.90 |
-69.10 |
-196.00 |
27.00 |
180.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-146.00 |
-152.00 |
-179.00 |
-121.00 |
-160.00 |
-125.00 |
-185.00 |
-209.00 |
-260.00 |
-232.00 |
-235.00 |
-965.00 |
-172.00 |
-107.00 |
-135.00 |
-801.80 |
-87.80 |
-144.90 |
-1,007.50 |
-194.90 |
-157.10 |
-166.80 |
-125.60 |
-99.40 |
-73.90 |
-28.40 |
-71.40 |
-75.60 |
-36.10 |
-20.90 |
-27.40 |
-18.40 |
-25.20 |
-9.40 |
-4.90 |
-46.00 |
-23.20 |
-18.30 |
-15.70 |
104.30 |
-2,735.00 |
-145.00 |
-111.00 |
| CAPEX |
-151.00 |
-157.00 |
-182.00 |
-165.00 |
-162.00 |
-131.00 |
-188.00 |
-227.00 |
-248.00 |
-232.00 |
-236.00 |
-232.00 |
-175.00 |
-162.00 |
-136.00 |
-146.10 |
-96.00 |
-144.80 |
-138.10 |
-195.30 |
-159.80 |
-166.80 |
-134.10 |
-101.40 |
-80.30 |
-43.00 |
-71.40 |
-76.80 |
-29.50 |
-21.50 |
-27.90 |
-23.30 |
-25.60 |
-9.80 |
-10.40 |
-22.90 |
-23.50 |
-18.50 |
-15.90 |
-50.90 |
-205.00 |
-152.00 |
-112.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22.00 |
0.00 |
0.00 |
-761.00 |
0.00 |
54.00 |
0.00 |
-657.70 |
0.00 |
0.00 |
-869.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
159.00 |
-287.00 |
-131.00 |
-364.00 |
-610.00 |
-787.00 |
257.00 |
-310.00 |
-267.00 |
-621.00 |
-311.00 |
-166.00 |
-1,375.00 |
-441.00 |
512.00 |
1,064.80 |
-176.90 |
166.00 |
1,005.10 |
-27.20 |
-59.00 |
-150.10 |
-157.80 |
-267.50 |
-82.00 |
-18.70 |
-7.00 |
687.50 |
-164.80 |
-46.80 |
23.00 |
-20.40 |
-43.50 |
-49.10 |
-93.40 |
-37.20 |
-170.20 |
-41.60 |
310.00 |
-305.70 |
3,229.00 |
499.00 |
68.00 |
| Spłata długu |
273.00 |
-165.00 |
515.00 |
-325.00 |
-508.00 |
-622.00 |
307.00 |
-229.00 |
-191.00 |
-429.00 |
-254.00 |
-146.00 |
-4.00 |
-395.00 |
246.00 |
1,086.60 |
-154.00 |
222.00 |
1,086.00 |
0.00 |
0.00 |
1.90 |
-10.30 |
-218.20 |
-1.00 |
-15.30 |
0.00 |
713.70 |
-8.90 |
-38.50 |
-624.00 |
-4.40 |
-301.00 |
-22.70 |
-72.90 |
-8.50 |
-127.60 |
-1.90 |
370.20 |
-263.10 |
3,313.00 |
545.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
0.00 |
-23.90 |
-16.90 |
-27.00 |
-60.40 |
-14.10 |
-14.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.90 |
-44.30 |
0.00 |
-8.70 |
-7.40 |
-24.40 |
-17.00 |
-11.10 |
-21.70 |
-44.50 |
-12.80 |
-12.80 |
-35.80 |
0.00 |
0.00 |
0.00 |
| Należności |
191.00 |
94.00 |
-27.00 |
284.00 |
169.00 |
-76.00 |
-257.00 |
182.00 |
383.00 |
96.00 |
-512.00 |
1,175.00 |
-283.00 |
-423.00 |
-480.00 |
-301.80 |
-105.90 |
111.60 |
254.10 |
98.00 |
28.70 |
-72.10 |
199.90 |
-43.90 |
34.40 |
-134.50 |
196.30 |
-317.50 |
0.60 |
-18.20 |
86.50 |
-94.30 |
33.90 |
65.10 |
38.50 |
76.00 |
156.50 |
64.90 |
71.70 |
-200.60 |
106.00 |
-223.00 |
24.00 |
| Zobowiązania |
176.00 |
-6.00 |
-170.00 |
99.00 |
-17.00 |
12.00 |
-90.00 |
-182.00 |
-383.00 |
186.00 |
193.00 |
-219.00 |
219.00 |
-3,527.00 |
-2,906.00 |
-2,208.70 |
-1,244.10 |
-1,823.00 |
-1,804.00 |
-498.90 |
-613.70 |
-656.60 |
-820.20 |
-995.30 |
-1,343.90 |
-1,005.70 |
-1,058.40 |
-1,052.50 |
-426.30 |
-461.10 |
-593.90 |
-391.80 |
-414.40 |
-414.10 |
-439.00 |
-435.10 |
-486.60 |
-626.70 |
-830.60 |
-525.80 |
0.00 |
0.00 |
-60.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-322.00 |
0.00 |
0.00 |
322.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-661.30 |
0.00 |
0.00 |
661.30 |
-0.20 |
287.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-125.00 |
-608.00 |
152.00 |
-58.00 |
-94.00 |
0.00 |
-30.00 |
-34.00 |
-157.00 |
-19.00 |
1,343.00 |
-1,343.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.10 |
0.00 |
-128.60 |
-124.30 |
-47.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
110.00 |
30.00 |
198.00 |
31.00 |
34.00 |
59.00 |
26.00 |
56.00 |
47.00 |
35.00 |
48.00 |
42.00 |
73.00 |
110.00 |
112.00 |
56.00 |
73.70 |
186.90 |
352.60 |
399.30 |
377.20 |
430.20 |
823.20 |
897.10 |
802.50 |
786.60 |
1,007.70 |
260.80 |
321.50 |
295.30 |
323.40 |
132.20 |
108.20 |
59.90 |
285.20 |
270.20 |
276.20 |
355.70 |
290.90 |
244.00 |
39.00 |
60.00 |
63.00 |
| Środki na koniec okresu |
39.00 |
110.00 |
30.00 |
198.00 |
31.00 |
34.00 |
59.00 |
26.00 |
56.00 |
47.00 |
35.00 |
48.00 |
42.00 |
73.00 |
110.00 |
112.00 |
56.00 |
73.70 |
186.90 |
352.60 |
399.30 |
377.20 |
430.20 |
823.20 |
897.10 |
802.50 |
786.60 |
1,007.70 |
260.80 |
321.50 |
295.30 |
323.40 |
132.20 |
108.20 |
59.90 |
285.20 |
270.20 |
276.20 |
355.70 |
290.90 |
60.00 |
63.00 |
68.00 |
| Wolne przepływy FCF |
-235.00 |
362.00 |
-40.00 |
487.00 |
605.00 |
756.00 |
-227.00 |
262.00 |
288.00 |
633.00 |
297.00 |
905.00 |
1,341.00 |
349.00 |
-515.00 |
-353.90 |
150.00 |
-283.50 |
-298.60 |
-20.90 |
77.20 |
95.50 |
-245.30 |
188.40 |
157.70 |
50.60 |
-214.30 |
54.40 |
109.40 |
71.40 |
-53.00 |
207.60 |
65.80 |
97.40 |
-136.90 |
74.50 |
165.20 |
-38.50 |
-244.10 |
204.00 |
-677.00 |
-503.00 |
-67.00 |